HAM
Harber Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-170,205
| Closed | -$6.1M | – | 52 |
|
|
2016
Q4 | $6.1M | Buy |
170,205
+30,886
| +22% | +$1.11M | 2.67% | 10 |
|
|
2016
Q3 | $5.16M | Buy |
139,319
+51,293
| +58% | +$1.9M | 2.61% | 14 |
|
|
2016
Q2 | $2.96M | Buy |
88,026
+7,194
| +9% | +$242K | 1.63% | 25 |
|
|
2016
Q1 | $3.56M | Buy |
+80,832
| New | +$3.56M | 2.08% | 21 |
|